Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.436
Neutral
RSI(14)
48.299
Neutral
STOCH(KDJ)(9,3,3)
78.544
Neutral
ATR(14)
0.803
High Vlolatility
CCI(14)
118.189
Buy
Williams %R
24.765
Buy
TRIX(12,20)
-0.241
Sell
StochRSI(14)
54.660
Sell
Employers Holdings Inc
EIG40.360USD
-0.290-0.71%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.29BMarket Cap
87.40P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Employers Holdings Inc
Currency: USD Updated: 2026-03-27Key Insights
Employers Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 44.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Employers Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Employers Holdings Inc Highlights
StrengthsRisks
Employers Holdings, Inc. is a holding company. The Company, through its wholly owned insurance subsidiaries, Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC), is engaged in the commercial property and casualty insurance industry, specializing in workers compensation products and services, which are focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Workers' compensation provides insurance coverage for the statutorily prescribed benefits that employers are required to provide to their employees who may be injured or suffer illness in the course of employment. The Company’s Insurance Operations segment represents the traditional business offered through its agents, including business originating from the Company's strategic partnerships and alliances and direct-to-customer business.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.30%.
Overvalued
The company’s latest PE is 87.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.30M shares, decreasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.44K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
44.500
Target Price
+10.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Employers Holdings Inc is 4.90, ranking 99 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 170.50M, representing a year-over-year decrease of 21.28%, while its net profit experienced a year-over-year decrease of 182.69%.
Score
Financials
4.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.28
Operational Efficiency
5.02
Growth Potential
4.00
Shareholder Returns
5.63
Employers Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Employers Holdings Inc is 8.07, ranking 33 out of 117 in the Insurance industry. Its current P/E ratio is 87.40, which is 5.59% below the recent high of 92.28 and 91.05% above the recent low of 7.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Employers Holdings Inc is 6.67, ranking 72 out of 117 in the Insurance industry. The average price target is 44.50, with a high of 49.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
44.500
Target Price
+9.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Employers Holdings Inc
EIG
3
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Employers Holdings Inc is 7.26, ranking 10 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 42.37 and the support level at 38.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.246
Buy
MA10
39.774
Buy
MA20
40.122
Buy
MA50
42.052
Sell
MA100
41.506
Sell
MA200
42.503
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Employers Holdings Inc is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 93.96%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 2.62M shares, representing 13.45% of shares outstanding, with 10.28% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Jacobs Levy Equity Management, Inc.
Charles Schwab Investment Management, Inc.
Northern Trust Investments, Inc.
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Employers Holdings Inc. The Insurance industry's average is 7.14. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.48
VaR
+2.28%
240-Day Maximum Drawdown
+27.52%
240-Day Volatility
+26.96%
Return
Best Daily Return
60 days
+3.48%
120 days
+3.99%
5 years
+11.11%
Worst Daily Return
60 days
-7.70%
120 days
-7.70%
5 years
-9.51%
Sharpe Ratio
60 days
-0.93
120 days
-0.21
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+27.52%
3 years
+33.03%
5 years
+33.03%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.07
5 years
-0.02
Skewness
240 days
-1.64
3 years
-0.55
5 years
-0.04
Volatility
Realised Volatility
240 days
+26.96%
5 years
+26.24%
Standardised True Range
240 days
+2.27%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
-23.42%
240 days
-23.42%
Maximum Daily Upside Volatility
60 days
+18.23%
Maximum Daily Downside Volatility
60 days
+30.11%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+43.92%
60 days
+36.64%
120 days
+29.15%
Peer Comparison
Insurance
Employers Holdings Inc
EIG
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
FG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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